Invesco Dynamic Large Cap Value ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$427M OVER THIS RANGE
Money keeps arriving — +$140M of net buying over the past month, about 7.5% of the fund's asset base, while the price has returned +23.0% so far this year. At 0.55% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRKMERCK & CO | 3.78% | $152.55 | +2.4% | ||
| 2 | ABBVABBVIE | 3.73% | $264.96 | +1.2% | ||
| 3 | BACBANK OF AMERICA | 3.60% | $61.69 | -0.3% | ||
| 4 | JNJJOHNSON & JOHNSON | 3.52% | $270.24 | +1.1% | ||
| 5 | JPMJPMORGAN CHASE | 3.48% | $351.58 | +0.0% | ||
| 6 | KOCOCA COLA | 3.41% | $91.10 | +0.7% | ||
| 7 | CVXCHEVRON | 3.41% | $205.27 | -0.2% | ||
| 8 | XOMEXXON MOBIL | 3.39% | $165.11 | -0.6% | ||
| 9 | WFCWELLS FARGO | 3.30% | $83.84 | +0.2% | ||
| 10 | MSMORGAN STANLEY | 3.12% | $214.20 | +3.3% | ||
| 11 | GSGOLDMAN SACHS GROUP | 3.06% | $1039.28 | +3.7% | ||
| 12 | CCITIGROUP | 3.12% | $131.65 | +1.5% | ||
| 13 | UNHUNITEDHEALTH GROUP | 3.10% | $390.11 | +1.4% | ||
| 14 | VZVERIZON COMMUNICATIONS | 3.08% | $49.45 | +0.5% | ||
| 15 | PEPPEPSICO | 2.96% | $143.48 | +1.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 52| 1 week | +0.9% |
| 1 month | +2.8% |
| 3 months | +10.2% |
| 6 months | +16.8% |
| YTD | +23.0% |
| 1 year | +27.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$140M |
| 3 months | +$196M |
| YTD | +$323M |
| 1 year | +$328M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 35%. Spread across 51+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| JNJ JOHNSON & JOHNSON | $59M | $51M |
| GS GOLDMAN SACHS GROUP | $41M | $34M |
| NEM NEWMONT | $16M | $19M |
| JPM JPMORGAN CHASE | $14M | $19M |
| TGT TARGET | $12M | $17M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PWV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -52bp on fee · 53× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -50bp on fee · 69× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -51bp on fee · 18× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -51bp on fee · 15× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -52bp on fee · 486× the assets | Head-to-head |